WorldQuant Millennium Advisors’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
+9,580
| New | +$18.7M | 0.09% | 213 |
|
|
2024
Q3 | – | Sell |
-6,272
| Closed | -$10.6M | – | 458 |
|
|
2024
Q2 | $10.6M | Buy |
6,272
+2,603
| +71% | +$4.38M | 0.1% | 210 |
|
|
2024
Q1 | $6M | Buy |
+3,669
| New | +$6M | 0.07% | 230 |
|
|
2023
Q1 | – | Sell |
-8,442
| Closed | -$6.4M | – | 370 |
|
|
2022
Q4 | $6.4M | Buy |
+8,442
| New | +$6.4M | 0.15% | 192 |
|